We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$18.4M
Cap. Flow
-$5.21B
Cap. Flow %
-660.3%
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$83.2M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$42.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$26.5M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$22.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.96B
2
ADP icon
Automatic Data Processing
ADP
+$259M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$110M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$84.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 3.11%
3 Healthcare 1.35%
4 Consumer Staples 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.5B
$412K 0.05%
4,672
-122
-3% -$11.2K
BABA icon
102
Alibaba
BABA
$317B
$402K 0.05%
4,630
+64
+1% +$5.86K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$386K 0.05%
8,040
+3,930
+96% +$189K
AXP icon
104
American Express
AXP
$229B
$373K 0.05%
2,497
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$369K 0.05%
2,673
+3
+0.1% +$430
UPS icon
106
United Parcel Service
UPS
$89.1B
$346K 0.04%
2,217
+81
+4% +$14K
MCD icon
107
McDonald's
MCD
$194B
$342K 0.04%
1,299
+1
+0.1% +$285
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.2B
$341K 0.04%
2,245
– –
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.5B
$337K 0.04%
6,624
+1,638
+33% +$83.1K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$162B
$329K 0.04%
6,144
– –
AMGN icon
111
Amgen
AMGN
$226B
$326K 0.04%
1,212
+33
+3% +$8.23K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$319K 0.04%
5,383
– –
TPL icon
113
Texas Pacific Land
TPL
$24.2B
$317K 0.04%
1,566
– –
MKL icon
114
Markel Group
MKL
$22.8B
$317K 0.04%
215
-1
-0.5% -$1.46K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.09B
$314K 0.04%
5,912
-1,280
-18% -$71.8K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$306K 0.04%
3,551
-1,409
-28% -$130K
HES
117
DELISTED
Hess
HES
$306K 0.04%
1,997
+3
+0.2% +$452
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$18.3B
$303K 0.04%
+5,753
New +$312K
BKNG icon
119
Booking.com
BKNG
$160B
$302K 0.04%
2,450
-1,200
-33% -$145K
AXON
120
Axon Enterprise
AXON
$48.4B
$300K 0.04%
1,507
– –
MSI icon
121
Motorola Solutions
MSI
$76.5B
$291K 0.04%
1,067
-22
-2% -$6.27K
RTX icon
122
RTX Corp
RTX
$302B
$288K 0.04%
4,008
+45
+1% +$3.85K
HON icon
123
Honeywell
HON
$77B
$286K 0.04%
1,645
+2
+0.1% +$366
SPGI icon
124
S&P Global
SPGI
$121B
$284K 0.04%
778
+1
+0.1% +$393
BA icon
125
Boeing
BA
$184B
$284K 0.04%
1,481
+119
+9% +$26K
3 4
5
6 7

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Traphagen Investment Advisors held 175 positions worth $789M, up 2.4% from $771M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Traphagen Investment Advisors withdrew a net $5.21B in Q3 2023, closing 12 positions and reducing 51 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in Avantis US Equity ETF worth $80.3M.

  • Traphagen Investment Advisors's largest Q3 2023 buy was Avantis US Equity ETF: 1,095,600 shares worth $80.3M.
  • Traphagen Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2023, an estimated $26.5M increase.
  • Traphagen Investment Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $4.96B.
  • Traphagen Investment Advisors fully exited VanEck Biotech ETF in Q3 2023, selling an estimated $9.21M.
  • Traphagen Investment Advisors's ten largest holdings make up 69% of its $789M portfolio in Q3 2023.
  • Traphagen Investment Advisors opened 21 new positions and closed 12 in Q3 2023.
  • Traphagen Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $789M.

Based on Traphagen Investment Advisors's 13F filing for Q3 2023, filed 17 Jun 2024.